State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74

Top Buys

1
$255M
2
$60.6M
3
$59.8M
4
$54M
5
$26M

Top Sells

1
$137M
2
$114M
3
$71.4M
4
$30.6M
5
$22.9M

Sector Composition

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.6M0.16%149,413
+12,245
+9%
+$3.33M
$40.1M0.15%370,196
-13,020
-3%
-$1.41M
$40M0.15%418,739
+411
+0.1%
+$39.2K
$39.7M0.15%585,781
-20,518
-3%
-$1.39M
$39.6M0.15%403,525
-7,329
-2%
-$719K
$38.8M0.15%277,559
-5,078
-2%
-$710K
$38.7M0.15%126,274
-445
-0.4%
-$136K
$38.6M0.15%444,792
+17,671
+4%
+$1.54M
$37.8M0.15%221,794
+1,562
+0.7%
+$267K
$37.7M0.14%86,776
+12,106
+16%
+$5.27M
$37.1M0.14%478,705
+85,745
+22%
+$6.64M
$36.6M0.14%220,410
+4,371
+2%
+$726K
$35.6M0.14%592,354
-9,055
-2%
-$543K
$35.4M0.14%276,365
+3,895
+1%
+$499K
$35M0.13%372,407 ––
$34.6M0.13%200,451
-10,248
-5%
-$1.77M
$34.3M0.13%97,351
+13,677
+16%
+$4.82M
$34.2M0.13%372,074
-31,107
-8%
-$2.86M
$34M0.13%23,763
+727
+3%
+$1.04M
$33.8M0.13%50,227
+1,239
+3%
+$834K
$33.7M0.13%102,556
-4,427
-4%
-$1.46M
$33.7M0.13%463,069
-15,188
-3%
-$1.1M
$33.6M0.13%49,441
+13,949
+39%
+$9.48M
$33.6M0.13%708,840
+3,326
+0.5%
+$158K
$33.3M0.13%74,490
-1,801
-2%
-$805K
1 4567872